Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
PSLV holding history
Sprott Physical Silver Trust in every 13F filed by Bridge Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PSLV overviewAll 13F holders of PSLVFull Q3 2024 holdings
- Shares (Q3 2024)
- 903,459
- Value
- $9.44M
- % of portfolio
- 4.5%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 903,459 | $9.44M | 4.5% | −8,800−1.0% | Reduced | Holders |
| Q2 2024 | 912,259 | $9.06M | 4.5% | −26,452−2.8% | Reduced | Holders |
| Q1 2024 | 938,711 | $7.78M | 3.9% | −181,413−16.2% | Reduced | Holders |
| Q4 2023 | 1,120,124 | $9.05M | 4.5% | +858,686+328.4% | Added | Holders |
| Q3 2023 | 261,438 | $1.98M | 0.7% | +143,344+121.4% | Added | Holders |
| Q2 2023 | 118,094 | $920.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 118,094 | $984.9K | 0.4% | +46,437+64.8% | Added | Holders |
| Q4 2022 | 71,657 | $590.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 71,657 | $474.0K | 0.2% | +9,293+14.9% | Added | Holders |
| Q2 2022 | 62,364 | $403.0K | 0.2% | +11,245+22.0% | Added | Holders |
| Q1 2022 | 51,119 | $448.0K | 0.2% | +19,226+60.3% | Added | Holders |
| Q4 2021 | 31,893 | $256.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 31,893 | $245.0K | 0.1% | +16,483+107.0% | Added | Holders |
| Q2 2021 | 15,410 | $143.0K | 0.1% | +3,114+25.3% | Added | Holders |
| Q1 2021 | 12,296 | $108.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.